We are live on ! Find out more
PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$198M
Cap. Flow
+$157M
Cap. Flow %
17.25%
Top 10 Hldgs %
36.12%
Holding
436
New
74
Increased
153
Reduced
98
Closed
39

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GLP icon
Global Partners
GLP
+$9.92M
4
AAPL icon
Apple
AAPL
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.69%
3 Consumer Discretionary 7.1%
4 Financials 6.87%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$61.9B
$251K 0.03%
1,455
+9
+0.6% +$1.47K
NDSN icon
302
Nordson
NDSN
$17.3B
$247K 0.03%
951
-286
-23% -$66.1K
C icon
303
Citigroup
C
$226B
$241K 0.03%
+3,499
New +$245K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$240K 0.03%
+663
New +$232K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$126B
$236K 0.03%
1,247
-8,803
-88% -$1.72M
MRVL icon
306
Marvell Technology
MRVL
$196B
$230K 0.03%
3,322
-5,187
-61% -$311K
AEP icon
307
American Electric Power
AEP
$68.4B
$228K 0.03%
2,689
+182
+7% +$15.9K
FDS icon
308
Factset
FDS
$10.2B
$228K 0.03%
+518
New +$188K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$228K 0.03%
2,177
-8
-0.4% -$822
EL icon
310
Estee Lauder
EL
$32B
$227K 0.02%
667
-1,166
-64% -$381K
PTA icon
311
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$225K 0.02%
9,072
-8,115
-47% -$207K
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$224K 0.02%
+1,696
New +$231K
TSCO icon
313
Tractor Supply
TSCO
$18B
$224K 0.02%
+5,190
New +$201K
SO icon
314
Southern Company
SO
$107B
$222K 0.02%
+3,545
New +$228K
WDAY icon
315
Workday
WDAY
$44.4B
$222K 0.02%
+769
New +$190K
AMP icon
316
Ameriprise Financial
AMP
$48.8B
$220K 0.02%
709
-76
-10% -$19.9K
ELV icon
317
Elevance Health
ELV
$85.5B
$220K 0.02%
+518
New +$197K
SITE icon
318
SiteOne Landscape Supply
SITE
$4.53B
$220K 0.02%
903
-573
-39% -$108K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$217K 0.02%
3,643
+45
+1% +$2.73K
THNQ icon
320
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$217K 0.02%
+4,571
New +$199K
EBAY icon
321
eBay
EBAY
$49.8B
$216K 0.02%
2,866
-129
-4% -$9.24K
TAN icon
322
Invesco Solar ETF
TAN
$1.38B
$216K 0.02%
+2,223
New +$187K
CTLT
323
DELISTED
CATALENT, INC.
CTLT
$215K 0.02%
1,578
-277
-15% -$34.6K
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.16B
$213K 0.02%
+6,296
New +$207K
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$210K 0.02%
+2,719
New +$207K
11 12
13
14 15

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Pallas Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pallas Capital Advisors held 436 positions worth $911M, up 28% from $713M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pallas Capital Advisors deployed $157M of net new capital in Q3 2021, opening 74 new positions and adding to 153 existing holdings. Its largest new stake was Moderna: 8,779 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.26M trimmed.

  • Pallas Capital Advisors's largest Q3 2021 buy was Moderna: 8,779 shares worth $3.04M.
  • Pallas Capital Advisors added most to Intuitive Surgical in Q3 2021, an estimated $13.4M increase.
  • Pallas Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.26M.
  • Pallas Capital Advisors fully exited AutoNation in Q3 2021, selling an estimated $1.18M.
  • Pallas Capital Advisors's ten largest holdings make up 36% of its $911M portfolio in Q3 2021.
  • Pallas Capital Advisors opened 74 new positions and closed 39 in Q3 2021.
  • Pallas Capital Advisors's portfolio value rose 28% quarter-over-quarter to $911M.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.